Ratnakar Securities Pvt. Ltd.

THE INDIAN HOTELS COMPANY LTD.

NSE : INDHOTELBSE : 500850ISIN CODE : INE053A01029Industry : Hotel, Resort & RestaurantsHouse : Tata

BSE570.90-5.05 (-0.88 %)

PREV CLOSE ( ) 575.95

OPEN PRICE ( ) 580.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 39707

TODAY'S LOW / HIGH ( )565.15 580.45

52 WK LOW / HIGH ( )350.45 622.25

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	1420.40	1420.40	1189.30	1189.30	1189.30
Equity - Authorised	2000.00	2000.00	2000.00	2000.00	2000.00
Equity - Issued	1420.50	1420.50	1189.30	1189.30	1189.30
Equity Paid Up	1420.40	1420.40	1189.30	1189.30	1189.30
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	78399.20	69202.10	35295.10	42378.80	42290.70
Securities Premium	66248.70	66249.00	27020.50	27020.50	27020.50
Capital Reserves	454.50	454.50	1554.80	1554.80	1557.20
Profit & Loss Account Balance	-1179.30	-10486.60	-7607.00	1522.60	1540.00
General Reserves	8799.60	8281.50	7249.50	6925.60	5619.80
Other Reserves	4075.70	4703.70	7077.30	5355.30	6553.20
Reserve excluding Revaluation Reserve	78399.20	69202.10	35295.10	42378.80	42290.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	79819.60	70622.50	36484.40	43568.10	43480.00
Minority Interest	6600.90	5930.10	6345.70	7649.00	7998.60
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	-1198.00	9382.00	17750.50	19221.80	9576.70
Non Convertible Debentures	0.00	4950.10	10447.20	10443.60	10440.90
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	2808.30	9152.40	16496.10	11878.40	5163.60
Term Loans - Institutions	531.80	521.90	2472.00	0.00	0.00
Other Secured	-4538.10	-5242.40	-11664.80	-3100.20	-6027.80
Unsecured Loans	4507.80	4497.10	4487.80	2036.20	7298.50
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	12.90	21.90	31.00	36.60	5.60
Other Unsecured Loan	4494.90	4475.20	4456.80	1999.60	7292.90
Deferred Tax Assets / Liabilities	-14.70	-704.20	-399.30	1103.50	3073.30
Deferred Tax Assets	3325.50	4029.10	3748.00	2256.10	1817.00
Deferred Tax Liability	3310.80	3324.90	3348.70	3359.60	4890.30
Other Long Term Liabilities	23129.80	19000.20	18880.20	20607.60	1770.80
Long Term Trade Payables	0.00	0.00	0.00	12.30	27.40
Long Term Provisions	1068.80	951.10	917.40	1210.90	1023.30
Total Non-Current Liabilities	27493.70	33126.20	41636.60	44192.30	22770.00
Current Liabilities
Trade Payables	4765.80	3873.30	3178.10	3893.20	3252.50
Sundry Creditors	4765.80	3873.30	3178.10	3893.20	3252.50
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	13614.80	12732.70	21820.10	11570.20	15480.50
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	3405.90	2700.10	2261.50	1575.80	1514.00
Interest Accrued But Not Due	306.00	433.80	732.00	564.60	542.40
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	4494.90	4950.10	5500.00	1999.60	5294.50
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	5408.00	4648.70	13326.60	7430.20	8129.60
Short Term Borrowings	334.70	726.10	2425.30	1662.50	356.80
Secured ST Loans repayable on Demands	0.00	167.00	354.20	0.00	0.00
Working Capital Loans- Sec	0.00	67.00	254.20	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	334.70	492.10	1816.90	1662.50	356.80
Short Term Provisions	2476.20	2305.30	2057.10	1882.30	1804.80
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	285.80	347.00	349.50	337.70	328.40
Provision for post retirement benefits	21.20	21.30	20.50	16.50	18.80
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2169.20	1937.00	1687.10	1528.10	1457.60
Total Current Liabilities	21191.50	19637.40	29480.60	19008.20	20894.60
Total Liabilities	135105.70	129316.20	113947.30	114417.60	95143.20
ASSETS
Gross Block	116747.20	108695.50	104854.80	96085.20	75638.20
Less: Accumulated Depreciation	28561.90	24542.10	20477.80	15496.70	11415.70
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	88185.30	84153.40	84377.00	80588.50	64222.50
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3241.70	1933.10	1649.90	2431.50	1159.30
Non Current Investments	11337.10	10643.30	10345.40	9903.50	11239.30
Long Term Investment	11337.10	10643.30	10345.40	9903.50	11239.30
Quoted	6706.20	6788.70	6497.50	5086.90	6175.90
Unquoted	4630.90	3854.60	3847.90	4816.60	5063.40
Long Term Loans & Advances	4617.70	4264.30	4195.00	4972.80	3890.60
Other Non Current Assets	1741.70	1578.80	1841.20	2138.90	3041.20
Total Non-Current Assets	109202.30	102575.20	102408.50	100044.50	83555.40
Current Assets Loans & Advances
Currents Investments	7573.30	9024.70	4486.30	4362.40	2112.10
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	7573.30	9024.70	4486.30	4362.40	2112.10
Inventories	1092.10	1008.30	928.80	936.10	804.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	503.70	451.30	412.90	423.50	375.70
Other Inventory	588.40	557.00	515.90	512.60	428.30
Sundry Debtors	4464.50	2553.40	2198.40	2900.20	3213.80
Debtors more than Six months	889.60	866.40	1007.80	266.30	298.10
Debtors Others	3847.10	2069.50	1577.80	2900.20	3213.80
Cash and Bank	10534.30	11878.10	1536.30	3155.80	2409.40
Cash in hand	36.40	30.40	27.30	38.90	45.10
Balances at Bank	10488.60	11840.20	1491.90	3111.00	2297.50
Other cash and bank balances	9.30	7.50	17.10	5.90	66.80
Other Current Assets	1268.50	1439.40	1407.20	2069.90	2545.50
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	188.40	379.20	311.10	297.00	612.60
Interest accrued and or due on loans	84.10	18.60	13.60	72.10	35.50
Prepaid Expenses	728.70	664.70	536.10	588.60	1046.10
Other current_assets	267.30	376.90	546.40	1112.20	851.30
Short Term Loans and Advances	963.80	826.60	971.10	911.30	418.70
Advances recoverable in cash or in kind	607.30	334.30	415.30	451.50	320.30
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	356.50	492.30	555.80	459.80	98.40
Total Current Assets	25896.50	26730.50	11528.10	14335.70	11503.50
Net Current Assets (Including Current Investments)	4705.00	7093.10	-17952.50	-4672.50	-9391.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	135105.70	129316.20	113947.30	114417.60	95143.20
Contingent Liabilities	5302.30	5459.90	5790.20	5366.60	4788.90
Total Debt	8182.60	19847.60	36328.40	26020.70	23259.80
Book Value	56.20	49.72	30.68	36.63	36.56
Adjusted Book Value	56.20	49.72	29.74	35.51	35.44

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

THE INDIAN HOTELS COMPANY LTD.

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